DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$61.7M
3
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$57.7M

Top Sells

1
+$179M
2
+$172M
3
+$129M
4
KO icon
Coca-Cola
KO
+$68.3M
5
CRWD icon
CrowdStrike
CRWD
+$68M

Sector Composition

1 Technology 34.46%
2 Communication Services 16.71%
3 Financials 14.66%
4 Consumer Discretionary 11.11%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.07M 0.03%
14,675
+254
352
$6.06M 0.03%
50,726
+946
353
$6.06M 0.03%
97,769
+754
354
$6.04M 0.03%
29,272
+1,478
355
$6.02M 0.03%
27,385
+351
356
$6.01M 0.03%
26,566
+45
357
$5.95M 0.03%
17,369
+644
358
$5.92M 0.03%
202,645
+21,365
359
$5.9M 0.03%
58,615
-3,520
360
$5.81M 0.03%
27,652
+1,915
361
$5.81M 0.03%
18,534
+348
362
$5.8M 0.03%
307,359
+42,371
363
$5.78M 0.03%
204,223
-160,241
364
$5.74M 0.02%
113,635
-56,828
365
$5.73M 0.02%
43,427
-627
366
$5.71M 0.02%
53,473
-13,011
367
$5.7M 0.02%
22,821
+1,844
368
$5.64M 0.02%
8,094
-7,803
369
$5.59M 0.02%
49,420
-57,333
370
$5.53M 0.02%
51,393
+3,824
371
$5.53M 0.02%
52,585
+2,919
372
$5.51M 0.02%
35,472
+587
373
$5.47M 0.02%
101,575
+2,798
374
$5.46M 0.02%
255,563
-1,867,538
375
$5.41M 0.02%
11,919
-264
13 14
15
16 17